OK Business (France) Buy Hold or Sell Recommendation
| MLOKP Stock | 11.60 0.00 0.00% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding OK Business Properties is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OK Business Properties given historical horizon and risk tolerance towards OK Business. When Macroaxis issues a 'buy' or 'sell' recommendation for OK Business Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Note, we conduct extensive research on individual companies such as MLOKP and provide practical buy, sell, or hold advice based on investors' constraints. OK Business Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Execute OK Business Buy or Sell Advice
The MLOKP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OK Business Properties. Macroaxis does not own or have any residual interests in OK Business Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OK Business' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
OK Business Trading Alerts and Improvement Suggestions
| OK Business generated a negative expected return over the last 90 days |
OK Business Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OK Business or MLOKP sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OK Business' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MLOKP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
OK Business Volatility Alert
At this time OK Business Properties exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OK Business' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OK Business' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.OK Business Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MLOKP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Use Investing Ideas to Build Portfolios
In addition to having OK Business in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Additional Tools for MLOKP Stock Analysis
When running OK Business' price analysis, check to measure OK Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OK Business is operating at the current time. Most of OK Business' value examination focuses on studying past and present price action to predict the probability of OK Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OK Business' price. Additionally, you may evaluate how the addition of OK Business to your portfolios can decrease your overall portfolio volatility.